Elementis plc
EMNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,537 | $997 | $1,052 | $938 |
| - Cash | $59 | $60 | $59 | $66 |
| + Debt | $204 | $254 | $297 | $300 |
| Enterprise Value | $2,682 | $1,191 | $1,290 | $1,173 |
| Revenue | $308 | $345 | $383 | $355 |
| % Growth | -10.7% | -9.9% | 7.7% | – |
| Gross Profit | $144 | $165 | $167 | $141 |
| % Margin | 46.8% | 47.8% | 43.6% | 39.8% |
| EBITDA | $73 | $10 | $17 | $43 |
| % Margin | 23.8% | 2.9% | 4.5% | 12.1% |
| Net Income | -$65 | -$10 | -$37 | -$1 |
| % Margin | -21.1% | -3% | -9.7% | -0.3% |
| EPS Diluted | 0.058 | -0.017 | -0.063 | -0.002 |
| % Growth | 433.3% | 72.5% | -3,623.5% | – |
| Operating Cash Flow | $29 | $62 | $35 | $87 |
| Capital Expenditures | -$5 | -$20 | -$17 | -$25 |
| Free Cash Flow | $24 | $43 | $18 | $62 |